Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD35 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 63.88 % | 11.95 % | 6.43 | 5.75 | 0.69 | 44.87 | 72060.00 | -0.46% |
GD35D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 63.97 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.90 | 66.90 | -0.89% |
VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.00 % | 11.09 % | 6.90 | 6.21 | 0.69 | 57.87 | 62.80 | -1.10% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.73 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 59.50 | -0.83% |
AL41 | 100.00 | 100.00 | 107869.00 | 1384.32 | 109253.32 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 67390.00 | -0.31% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
GNCXO | 60.00 | 100.00 | 64721.40 | 1242.74 | 65964.14 | 104.37 % | 5.70 % | 1.44 | 1.36 | 0.08 | 3.77 | 68850.00 | 0.22% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.90 % | 6.14 % | 2.70 | 2.54 | 0.16 | 10.15 | 111.70 | -0.09% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.78 % | 5.90 % | 1.48 | 1.40 | 0.08 | 3.39 | 109.45 | 0.14% |
BB37D | 100.00 | 100.00 | 107869.00 | 1408.29 | 109277.29 | 58.66 % | 15.20 % | 5.91 | 5.13 | 0.78 | 39.25 | 64100.00 | -0.31% |
YMCIO | 100.00 | 100.00 | 107869.00 | 3802.38 | 111671.38 | 107.46 % | 6.30 % | 2.69 | 2.53 | 0.16 | 10.11 | 120000.00 | 0.50% |
GD46 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 64.53 % | 11.43 % | 6.17 | 5.54 | 0.63 | 57.00 | 72790.00 | 0.15% |
GD46D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 64.67 % | 11.39 % | 6.18 | 5.55 | 0.63 | 57.19 | 67.63 | -0.10% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
AL35 | 100.00 | 100.00 | 107869.00 | 1631.52 | 109500.52 | 65.72 % | 11.46 % | 6.47 | 5.81 | 0.67 | 45.62 | 71960.00 | -0.61% |
BA37D | 96.34 | 100.00 | 103920.99 | 1529.95 | 105450.94 | 66.57 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.53 | 70200.00 | 0.53% |